IShares Euro Semi Deviation
| IBGS ETF | | | CHF 128.09 0.69 0.54% |
The Semi Deviation calculation for IShares Euro draws on price and volume history. Related screening structures are referenced through
Equity Screeners.
Risk vs Return Analysis provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. iShares Euro Government can be included in a portfolio to evaluate diversification impact. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence iShares Euro Government's ETF valuation — related indicators include
signals in state.
iShares Euro Government has current Semi Deviation of 0. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
iShares Euro Government is rated
below average for semi deviation relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers .
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare IShares Euro to Peers
Other Technical Indicators